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CPO

Cerity Partners OCIO Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$77.3M
Cap. Flow
+$95.7M
Cap. Flow %
3.03%
Top 10 Hldgs %
44.33%
Holding
425
New
35
Increased
265
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.96M
3
TAN icon
Invesco Solar ETF
TAN
+$8.91M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.44M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$7.94M

Top Sells

Rank Stock Value
1
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$8.75M
2
IBUY icon
Amplify Online Retail ETF
IBUY
+$8.54M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.53M
4
IPG
Interpublic Group of Companies
IPG
+$3.95M
5
STX icon
Seagate
STX
+$3.59M

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Consumer Staples 2.27%
3 Healthcare 2.08%
4 Technology 1.79%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
176
Mueller Industries
MLI
$14.7B
$1.32M 0.04%
128,148
+31,488
+33% +$337K
XRX icon
177
Xerox
XRX
$386M
$1.3M 0.04%
64,615
+2,438
+4% +$55.3K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.3M 0.04%
21,628
-1,038
-5% -$63K
IGPT icon
179
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.28M 0.04%
26,727
-609
-2% -$31.5K
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.04%
21,572
+372
+2% +$22.5K
UFPI icon
181
UFP Industries
UFPI
$4.9B
$1.26M 0.04%
18,570
+5,261
+40% +$382K
USB icon
182
US Bancorp
USB
$98.2B
$1.25M 0.04%
21,051
-696
-3% -$39.6K
LGIH icon
183
LGI Homes
LGIH
$1.27B
$1.23M 0.04%
8,690
+2,133
+33% +$337K
MAR icon
184
Marriott International
MAR
$98.3B
$1.23M 0.04%
8,318
-1,123
-12% -$157K
NX icon
185
Quanex
NX
$819M
$1.22M 0.04%
57,032
+18,701
+49% +$437K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.04%
33,208
-110,328
-77% -$3.95M
AIVL icon
187
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.22M 0.04%
12,951
-107
-0.8% -$10.4K
AXP icon
188
American Express
AXP
$227B
$1.21M 0.04%
7,248
+713
+11% +$119K
SMB icon
189
VanEck Short Muni ETF
SMB
$312M
$1.2M 0.04%
66,766
+121
+0.2% +$2.19K
CPB icon
190
Campbell Soup
CPB
$6.55B
$1.19M 0.04%
28,488
+533
+2% +$23.1K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.43B
$1.19M 0.04%
18,966
-219
-1% -$13.9K
FQAL icon
192
Fidelity Quality Factor ETF
FQAL
$1.41B
$1.18M 0.04%
23,727
-443
-2% -$22.7K
ZUMZ icon
193
Zumiez
ZUMZ
$332M
$1.17M 0.04%
29,494
+5,977
+25% +$255K
MS icon
194
Morgan Stanley
MS
$331B
$1.17M 0.04%
11,998
+961
+9% +$95.2K
DG icon
195
Dollar General
DG
$28B
$1.17M 0.04%
5,503
+12
+0.2% +$2.71K
CMCSA icon
196
Comcast
CMCSA
$85B
$1.16M 0.04%
20,751
+2,804
+16% +$163K
HYMB icon
197
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.14M 0.04%
38,038
+32
+0.1% +$972
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.13M 0.04%
10,035
-527
-5% -$60.6K
BSCL
199
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.11M 0.04%
52,876
+1,445
+3% +$30.5K
CAT icon
200
Caterpillar
CAT
$375B
$1.11M 0.04%
5,784
+467
+9% +$97.3K
6 7
8
9 10

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GWM
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GACM
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Cerity Partners OCIO's Q3 2021 Portfolio in Review

As of Q3 2021, Cerity Partners OCIO held 425 positions worth $3.16B, up 2.5% from $3.08B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cerity Partners OCIO deployed $95.7M of net new capital in Q3 2021, opening 35 new positions and adding to 265 existing holdings. Its largest new stake was ARK Web x.0 ETF: 60,639 shares worth $8.42M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 1.9% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Semiconductor ETF, an estimated $7.53M trimmed.

  • Cerity Partners OCIO's largest Q3 2021 buy was ARK Web x.0 ETF: 60,639 shares worth $8.42M.
  • Cerity Partners OCIO added most to iShares 3-7 Year Treasury Bond ETF in Q3 2021, an estimated $10M increase.
  • Cerity Partners OCIO's biggest Q3 2021 reduction was State Street SPDR S&P Semiconductor ETF, cutting an estimated $7.53M.
  • Cerity Partners OCIO fully exited abrdn Physical Palladium Shares ETF in Q3 2021, selling an estimated $8.75M.
  • Cerity Partners OCIO's ten largest holdings make up 44% of its $3.16B portfolio in Q3 2021.
  • Cerity Partners OCIO opened 35 new positions and closed 16 in Q3 2021.
  • Cerity Partners OCIO's portfolio value rose 2.5% quarter-over-quarter to $3.16B.

Based on Cerity Partners OCIO's 13F filing for Q3 2021, filed 10 Nov 2021.